Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 328
- +13 vs. Q2 2024
- Portfolio value
- $3.40B
- +$186.6M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 9,119 | $4.24M | 0.1% | −362−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 53,346 | $4.28M | 0.1% | −1,902−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,564 | $4.32M | 0.1% | −604−2.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,785 | $4.32M | 0.1% | −301−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,773 | $4.42M | 0.1% | −1,419−10.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,312 | $4.48M | 0.1% | +4,981+374.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,204 | $4.58M | 0.1% | −76−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,531 | $4.69M | 0.1% | +5,272+43.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,388 | $4.76M | 0.1% | +1,058+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,147 | $4.84M | 0.1% | −1,196−2.1% | Reduced | – |
| BABoeing Co | Stock | 32,499 | $4.94M | 0.1% | −1,144−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,046 | $5.15M | 0.2% | −95−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,383 | $5.44M | 0.2% | −76−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 64,254 | $5.68M | 0.2% | −6,930−9.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 22,218 | $5.82M | 0.2% | −298−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,833 | $5.88M | 0.2% | −1,688−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 140,986 | $6.03M | 0.2% | −3,375−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,547 | $6.11M | 0.2% | −1,838−6.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,590 | $6.20M | 0.2% | +1,814+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 143,021 | $6.42M | 0.2% | −9,881−6.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 53,139 | $6.44M | 0.2% | −3,526−6.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,976 | $6.55M | 0.2% | +2,425+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,627 | $6.58M | 0.2% | +3,318+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,420 | $7.04M | 0.2% | +359+2.6% | Added | – |
| PFEPfizer Inc | Stock | 251,913 | $7.29M | 0.2% | −33,895−11.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,084 | $7.29M | 0.2% | −864−0.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,755 | $7.39M | 0.2% | +338+1.0% | Added | History |
| SYKStryker Corp | Stock | 20,604 | $7.44M | 0.2% | −1,228−5.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 187,972 | $7.49M | 0.2% | −2,527−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,613 | $7.49M | 0.2% | +1,376+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,890 | $7.57M | 0.2% | +384+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,522 | $7.66M | 0.2% | +463+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 148,784 | $7.70M | 0.2% | −14,083−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 80,459 | $7.74M | 0.2% | −3,432−4.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 169,491 | $7.75M | 0.2% | −3,404−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,423 | $7.79M | 0.2% | +3,228+8.9% | Added | History |
| CLColgate Palmolive Co | Stock | 76,344 | $7.93M | 0.2% | −1,066−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,152 | $8.15M | 0.2% | +2,307+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,537 | $8.51M | 0.3% | +2,431+2.7% | Added | – |
| AMGNAmgen Inc | Stock | 26,762 | $8.62M | 0.3% | +1,033+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 88,940 | $8.67M | 0.3% | −4,194−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 140,171 | $8.81M | 0.3% | +250+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 64,961 | $8.86M | 0.3% | +32,510+100.2% | Added | History |
| SOSouthern Co | Stock | 98,620 | $8.89M | 0.3% | −8,332−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,925 | $9.53M | 0.3% | −679−0.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 49,262 | $9.62M | 0.3% | −507−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,645 | $9.66M | 0.3% | +21,481+20.0% | Added | – |
| HONHoneywell International Inc | COM | 47,777 | $9.88M | 0.3% | −4,024−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,564 | $10.4M | 0.3% | −195−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 181,396 | $10.4M | 0.3% | +677+0.4% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 461,684 | $10.6M | 0.3% | −32,421−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,993 | $10.6M | 0.3% | −10,960−11.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 135,422 | $10.9M | 0.3% | −1,901−1.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 66,510 | $11.4M | 0.3% | +3,836+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,443 | $11.7M | 0.3% | +18,836+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,213 | $12.1M | 0.4% | +3,279+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,947 | $13.0M | 0.4% | +5,134+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 142,762 | $13.9M | 0.4% | +5,747+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,157 | $13.9M | 0.4% | +621+2.6% | Added | – |
| WMWaste Management Inc | Stock | 67,754 | $14.1M | 0.4% | −689−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 109,976 | $14.5M | 0.4% | −3,220−2.8% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 842,490 | $14.5M | 0.4% | +5,067+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,144 | $14.8M | 0.4% | +348+0.7% | Added | – |
| BACBank of America Corp | Stock | 380,420 | $15.1M | 0.4% | +4,286+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,976 | $15.2M | 0.4% | +15,589+8.7% | Added | – |
| MDTMedtronic plc | Stock | 171,778 | $15.5M | 0.5% | +18,542+12.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,994 | $15.5M | 0.5% | +2,967+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,121 | $15.9M | 0.5% | +5,276+8.5% | Added | – |
| ABTAbbott Laboratories | Stock | 143,269 | $16.3M | 0.5% | −3,874−2.6% | Reduced | History |
| CMICummins Inc | Stock | 51,026 | $16.5M | 0.5% | +410+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 312,578 | $16.6M | 0.5% | +9,012+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,611 | $16.7M | 0.5% | +5,462+6.1% | Added | – |
| NEENextera Energy Inc | Stock | 198,652 | $16.8M | 0.5% | +4,052+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 402,742 | $16.8M | 0.5% | −42,476−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 154,464 | $17.5M | 0.5% | −4,498−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,558 | $17.7M | 0.5% | +927+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,411 | $18.3M | 0.5% | −2,499−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 72,084 | $20.0M | 0.6% | −3,343−4.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 308,943 | $20.2M | 0.6% | +13,352+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,262 | $21.2M | 0.6% | +2,724+5.2% | Added | – |
| KOCoca Cola Co | Stock | 303,155 | $21.8M | 0.6% | −1420.0% | Reduced | History |
| SYYSysco Corp | Stock | 281,022 | $21.9M | 0.6% | +2,024+0.7% | Added | History |
| ALLAllstate Corp | Stock | 115,716 | $21.9M | 0.6% | −3,900−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,402 | $22.4M | 0.7% | −1,854−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 57,727 | $22.6M | 0.7% | −1,583−2.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 289,103 | $22.7M | 0.7% | +15,692+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 26,299 | $23.3M | 0.7% | +3,197+13.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 49,926 | $23.5M | 0.7% | −641−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 95,371 | $23.5M | 0.7% | −515−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 161,492 | $23.8M | 0.7% | +785+0.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 146,020 | $24.3M | 0.7% | +36,431+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 162,874 | $26.4M | 0.8% | −4,932−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 162,484 | $27.6M | 0.8% | −226−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 30,212 | $28.7M | 0.8% | −601−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 61,315 | $30.3M | 0.9% | −333−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 129,277 | $30.6M | 0.9% | +1,592+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 105,276 | $31.3M | 0.9% | −153−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 487,161 | $31.6M | 0.9% | +5,703+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 106,499 | $32.4M | 1.0% | −1,403−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,937 | $33.2M | 1.0% | +1,343+2.2% | Added | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 8,294 | $644.9K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,670 | $641.2K | <0.1% | – |
| FFord Motor Co | Stock | 25,127 | $315.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,593 | $239.5K | <0.1% | History |
| VVVValvoline Inc | COM | 5,374 | $232.2K | <0.1% | History |
| GSKGSK plc | ADR | 5,352 | $206.1K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,022 | $203.6K | <0.1% | History |
| GOCOGoHealth, Inc. | CL A NEW | 13,278 | $129.1K | <0.1% | History |